TELEMARKSVEGEN AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

0,58 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 202 000	9 439 000	8 427 000	1 820 000
Net Income	85 000	2 210 000	2 076 000	−336 000
Total Assets	181 813 000	177 118 000	170 241 000	151 023 000
Total Equity	14 621 000	14 641 000	14 359 000	12 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 202 000	9 439 000	8 427 000	1 820 000
Expenditure	6 245 000	4 402 000	4 340 000	876 000
Operating Profit	4 957 000	5 037 000	4 086 000	944 000
Financial Income	1 786 000	1 663 000	7 000	9 000
Financial Costs	6 634 000	3 867 000	1 432 000	1 383 000
Financial Balance	−4 848 000	−2 204 000	−1 425 000	−1 374 000
Earnings Before Tax	109 000	2 833 000	2 662 000	−430 000
Tax	24 000	623 000	586 000	−95 000
Net Income	85 000	2 210 000	2 076 000	−336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 788 000	173 625 000	168 700 000	148 414 000
Total Current Assets	4 025 000	3 493 000	1 541 000	2 609 000
Total Assets	181 813 000	177 118 000	170 241 000	151 023 000
Total Retained Equity	4 767 000	5 537 000	5 255 000	3 558 000
Total Equity	14 621 000	14 641 000	14 359 000	12 662 000
Total Long-Term Debt	3 373 000	3 138 000	2 814 000	2 228 000
Total Current Debt	163 819 000	159 339 000	153 068 000	136 133 000
Total Equity and Debt	181 813 000	177 118 000	170 241 000	151 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 954 000	9 248 000	8 107 000	1 785 000
Other Income	247 000	190 000	320 000	35 000
Revenue	11 202 000	9 439 000	8 427 000	1 820 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 030 000	3 174 000	2 689 000	304 000
Impairment	0	0	0	0
Expenditure	6 245 000	4 402 000	4 340 000	876 000
Operating Profit	4 957 000	5 037 000	4 086 000	944 000
Financial Income	1 786 000	1 663 000	7 000	9 000
Financial Costs	6 634 000	3 867 000	1 432 000	1 383 000
Financial Balance	−4 848 000	−2 204 000	−1 425 000	−1 374 000
Dividends	0	0	0	0
Net Income	85 000	2 210 000	2 076 000	−336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	177 788 000	173 625 000	168 700 000	148 414 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	177 788 000	173 625 000	168 700 000	148 414 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	177 788 000	173 625 000	168 700 000	148 414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 025 000	3 493 000	1 541 000	2 609 000
Total Assets	181 813 000	177 118 000	170 241 000	151 023 000
Total Equity	14 621 000	14 641 000	14 359 000	12 662 000
Short-Term Group Debt	162 184 000	154 356 000	150 580 000	132 114 000
Total Long-Term Debt	3 373 000	3 138 000	2 814 000	2 228 000
Creditors	261 000	4 098 000	1 752 000	3 822 000
Unpaid Taxes	376 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	998 000	885 000	736 000	197 000
Total Current Debt	163 819 000	159 339 000	153 068 000	136 133 000
Total Equity and Debt	181 813 000	177 118 000	170 241 000	151 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,58 %	15,09 %	14,46 %	−2,65 %
Debt-to-Equity Ratio	0,23	0,21	0,2	0,18
Operating Profit Margin	44,25 %	53,36 %	48,49 %	51,87 %
Current Ratio	0,02	0,02	0,01	0,02
Quick Ratio	0,02	0,02	0,01	0,02
Equity Ratio	0,08	0,08	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %